We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
-$38.7M
Cap. Flow %
-22.71%
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
APO icon
Apollo Global Management
APO
+$980K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$960K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$825K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$756M
$181K 0.11%
10,000
– –
MNKD icon
102
MannKind Corp
MNKD
$1.32B
$161K 0.09%
41,000
– –
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K 0.08%
10,000
– –
LCTX icon
104
Lineage Cell Therapeutics
LCTX
$274M
$106K 0.06%
45,000
– –
ASAP
105
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$103K 0.06%
+1,750
New +$116K
UEC icon
106
Uranium Energy
UEC
$5.6B
$57K 0.03%
+20,000
New +$43.7K
SER icon
107
Serina Therapeutics
SER
$35.5M
$29K 0.02%
512
– –
DNN icon
108
Denison Mines
DNN
$2.92B
$27K 0.02%
+24,367
New +$23.5K
NAK
109
Northern Dynasty Minerals
NAK
$953M
$16K 0.01%
25,000
– –
ABBV icon
110
AbbVie
ABBV
$433B
– –
-2,000
Closed -$214K
ADBE icon
111
Adobe
ADBE
$105B
– –
-480
Closed -$240K
AEP icon
112
American Electric Power
AEP
$68.5B
– –
-2,503
Closed -$208K
AER icon
113
AerCap
AER
$24B
– –
-5,821
Closed -$265K
ALGN icon
114
Align Technology
ALGN
$12.2B
– –
-375
Closed -$200K
AMX icon
115
America Movil
AMX
$71.5B
– –
-14,665
Closed -$213K
AON icon
116
Aon
AON
$75.9B
– –
-5,973
Closed -$1.26M
ARWR icon
117
Arrowhead Research
ARWR
$12.3B
– –
-3,033
Closed -$233K
ASML icon
118
ASML
ASML
$669B
– –
-445
Closed -$217K
AVGO icon
119
Broadcom
AVGO
$2.03T
– –
-4,950
Closed -$217K
BHC icon
120
Bausch Health
BHC
$2.3B
– –
-11,851
Closed -$247K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-2,819
Closed -$247K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-5,502
Closed -$344K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
– –
-6,366
Closed -$228K
CHTR icon
124
Charter Communications
CHTR
$18.2B
– –
-325
Closed -$215K
CMCSA icon
125
Comcast
CMCSA
$90.2B
– –
-41,347
Closed -$2.17M
3 4
5
6 7

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beirne Wealth Consulting Services held 176 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $38.7M in Q1 2021, closing 67 positions and reducing 59 holdings. Its most notable exit was Comcast, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Apollo Global Management worth $947K.

  • Beirne Wealth Consulting Services's largest Q1 2021 buy was Apollo Global Management: 20,150 shares worth $947K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.43M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.27M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q1 2021, selling an estimated $2.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $170M portfolio in Q1 2021.
  • Beirne Wealth Consulting Services opened 14 new positions and closed 67 in Q1 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.